| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 138,710000 | 05/03/2026 | -0,78% | 27,32% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,406342 | 03/03/2026 | 0,60% | 27,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,420000 | 04/03/2026 | 0,41% | 27,32% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,493930 | 05/03/2026 | 4,12% | 27,31% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,970000 | 05/03/2026 | 6,96% | 27,31% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,771200 | 04/03/2026 | 2,00% | 27,31% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,755945 | 04/03/2026 | 8,18% | 27,31% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 106,961971 | 04/03/2026 | 8,19% | 27,31% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 163,565294 | 04/03/2026 | 3,03% | 27,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,310000 | 05/03/2026 | -4,14% | 27,30% | * |
